CAPITAL CITY TRUST CO/FL – Visa Inc. Transaction History
CAPITAL CITY TRUST CO/FL portfolio value:
$4.81M
portfolio value
CAPITAL CITY TRUST CO/FL quarter portfolio value change:
-9.77%
quarter
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.89% | 240 shares | -473K | $177.65 | 27.09K |
| Q2 2022 | share | Increase | +1.72% | 454 shares | -568K | $196.89 | 26.85K |
| Q1 2022 | share | Decrease | -0.11% | -30 shares | 128K | $221.77 | 26.40K |
| Q4 2021 | share | Increase | +1.78% | 463 shares | -58K | $217.87 | 26.43K |
| Q3 2021 | share | Increase | +0.36% | 94 shares | -265K | $222.36 | 25.96K |
| Q2 2021 | share | Increase | +3.68% | 918 shares | 766K | $233.09 | 25.87K |
| Q1 2021 | share | Increase | +3.00% | 726 shares | -16K | $210.77 | 24.95K |
| Q4 2020 | share | Increase | +0.35% | 85 shares | 472K | $217.41 | 24.23K |
| Q3 2020 | share | Increase | +2.94% | 689 shares | 297K | $198.46 | 24.14K |
| Q2 2020 | share | Increase | +5.72% | 1.26K shares | 956K | $191.42 | 23.45K |
| Q1 2020 | share | Increase | +7.97% | 1.63K shares | -287K | $159.39 | 22.18K |
| Q4 2019 | share | Increase | +1.53% | 309 shares | 381K | $185.61 | 20.55K |
| Q3 2019 | share | Decrease | -1.60% | -329 shares | -89K | $169.63 | 20.24K |
| Q2 2019 | share | Decrease | -0.64% | -133 shares | 337K | $170.91 | 20.57K |
| Q1 2019 | share | Increase | +0.07% | 15 shares | 503K | $153.58 | 20.70K |
| Q4 2018 | share | Decrease | -0.15% | -32 shares | -380K | $129.51 | 20.68K |
| Q3 2018 | share | Increase | +6.27% | 1.22K shares | 527K | $147.06 | 20.72K |
| Q2 2018 | share | Decrease | -0.13% | -26 shares | 248K | $129.59 | 19.49K |
| Q1 2018 | share | Increase | +3.99% | 749 shares | 195K | $116.85 | 19.52K |
| Q4 2017 | share | Decrease | -1.54% | -293 shares | 352K | $111.18 | 18.77K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $102.44 | 19.06K | |
| Q2 2017 | share | Increase | +3.04% | 562 shares | 143K | $91.14 | 19.06K |
| Q1 2017 | share | Increase | +0.69% | 127 shares | 211K | $86.21 | 18.50K |
| Q4 2016 | share | Increase | +0.30% | 55 shares | -81K | $75.55 | 18.37K |
| Q3 2016 | share | Increase | +6.93% | 1.18K shares | 244K | $79.91 | 18.32K |
| Q2 2016 | share | Increase | +16.14% | 2.38K shares | 143K | $71.55 | 17.13K |
| Q1 2016 | share | Increase | 0.00% | 14.75K shares | 1.12M | $73.64 | 14.75K |